Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,238 | 1,222 | 660 | 1,280 | 1,061 |
| Depreciation Amortization | 522 | 458 | 563 | 724 | 749 |
| Income taxes - deferred | -57 | 541 | -549 | 350 | N/A |
| Accounts receivable | -1,975 | -342 | 134 | -466 | 743 |
| Accounts payable and accrued liabilities | 541 | 312 | -786 | -221 | -504 |
| Other Working Capital | 506 | -293 | 650 | -164 | -1,678 |
| Other Operating Activity | 1,494 | -144 | 971 | 546 | 136 |
| Operating Cash Flow | $4,269 | $1,753 | $1,642 | $2,049 | $507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -174 | -426 | -168 | -146 |
| Sale Of Investment | N/A | N/A | N/A | 475 | N/A |
| Purchase Sale Intangibles | -337 | -116 | -114 | N/A | N/A |
| Other Investing Activity | -337 | -116 | -114 | 0 | 0 |
| Investing Cash Flow | $-728 | $-290 | $-540 | $307 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -555 | -1,721 | 326 |
| Debt Repayment | -3,468 | -197 | -13 | -77 | -438 |
| Common Stock Issued | 694 | 1 | 89 | N/A | 3 |
| Common Stock Repurchased | -253 | -470 | -215 | -289 | N/A |
| Dividend Paid | -143 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 11 | -27 | -230 |
| Financing Cash Flow | $-3,169 | $-667 | $-683 | $-2,115 | $-339 |
| Exchange Rate Effect | 127 | -3 | 6 | -91 | -89 |
| Beginning Cash Position | 1,391 | 598 | 172 | 22 | 89 |
| End Cash Position | 1,889 | 1,391 | 598 | 172 | 22 |
| Net Cash Flow | $498 | $793 | $426 | $150 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,269 | 1,753 | 1,642 | 2,049 | 507 |
| Capital Expenditure | -443 | -425 | -484 | -308 | -457 |
| Free Cash Flow | 3,826 | 1,328 | 1,158 | 1,741 | 50 |